EPI vs IYR
WisdomTree India Earnings Fund vs iShares US Real Estate ETF
EPI$44.26
WisdomTree India Earnings Fund
Indian companies weighted by earnings.
Expense: 0.84%Yield: 0.00%
IYR$102.52
iShares US Real Estate ETF
US real estate companies and REITs.
Expense: 0.37%Yield: 2.39%
Quick take
- • IYR has the lower expense ratio at 0.37% vs 0.84% for EPI.
- • IYR pays a higher dividend yield (2.39%).
Side-by-side metrics
| Metric | EPI | IYR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.84% | 0.37% |
Dividend yield Trailing 12-month yield. | 0.00% | 2.39% |
AUM Assets under management — bigger funds are typically more liquid. | $1.78B | $4.03B |
YTD return | -4.97% | 11.57% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.67 | 0.92 |
P/E ratio | 18.92 | 26.29 |
Last price | $44.26 | $102.52 |
Inception | — | — |
Issuer | WisdomTree | iShares |
EPI top holdings
Top holdings · EPI
| RELIANCE.NS | Reliance Industries Ltd | 0.69% |
| HINDPETRO.NS | Hindustan Petroleum Corp Ltd | 0.57% |
| ICICIBANK.NS | ICICI Bank Ltd | 0.55% |
| POWERGRID.BO | Power Grid Corp Of India Ltd | 0.52% |
| NTPC.BO | NTPC Ltd | 0.51% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.51% |
| LT.NS | Larsen & Toubro Ltd | 0.46% |
Sector breakdown · EPI
Real Estate0.9%
Consumer Cyclical9.7%
Basic Materials14.5%
Consumer Defensive5.7%
Technology11.7%
Communication Services1.8%
Financial Services16.8%
Utilities7.7%
Industrials11.9%
Energy12.0%
Healthcare7.3%
IYR top holdings
Top holdings · IYR
| WELL | Welltower Inc | 10.05% |
| PLD | Prologis Inc | 8.75% |
| AMT | American Tower Corp | 4.99% |
| SPG | Simon Property Group Inc | 4.76% |
| EQIX | Equinix Inc | 4.57% |
| DLR | Digital Realty Trust Inc | 4.52% |
| PSA | Public Storage | 4.20% |
| O | Realty Income Corp | 4.14% |
| VMRK | Vivmark Residential | 3.43% |
| VTR | Ventas Inc | 3.34% |
Sector breakdown · IYR
Real Estate99.5%
Communication Services0.5%
About EPI
EPI (WisdomTree India Earnings Fund) is Indian companies weighted by earnings. Managed by WisdomTree, the fund carries $1.8B in assets under management, an expense ratio of 0.84%. Its largest holding is Reliance Industries Ltd (RELIANCE.NS), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.
About IYR
IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.0B in assets under management, an expense ratio of 0.37%, a dividend yield of 2.39%. Its largest holding is Welltower Inc (WELL), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.